MENDIP (NORTH EAST) LIMITED

A registered charge

Created on 02 Jul 2015

Delivered on 22 Jul 2015

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

F/H property t/no. TY504433 178 warwick street heaton newcastle upon tyne.

Transactions

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Floating charge

Created on 29 Aug 2007

Delivered on 06 Sep 2007

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All assets of the company.

Transactions

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Legal charge

Created on 29 Aug 2007

Delivered on 30 Aug 2007

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

9 mowbray street heaton newcastle upon tyne t/no TY416200.

Transactions

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Legal charge

Created on 18 Dec 2006

Delivered on 20 Dec 2006

Status outstanding

Persons Entitled

Universal Building Society

Amount Secured

£48,000.00 due or to become due from the company to

Short Particulars

254 scarborough road byker newcastle upon tyne t/no ty 23583.

Transactions

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Legal charge

Created on 13 Dec 2006

Delivered on 16 Dec 2006

Status outstanding

Persons Entitled

Universal Building Society

Amount Secured

£136,000.00 due or to become due from the company to

Short Particulars

46 wandsworth road, heaton, newcastle upon tyne.

Transactions

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First party legal charge

Created on 18 Nov 2004

Delivered on 07 Dec 2004

Status outstanding

Persons Entitled

Universal Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

50 and 52 malcolm street heaton, 15 beadnell place shieldfield, 84 hotspur street heaton and 110 and 112 chillingham road heaton. All buildings and other structures, any goodwill, all plant machinery, the benefits to hold the security and the proceeds of any claim made under any insurance policy. Floating charge all the undertaking and all property assets and rights.

Transactions

Debenture

Created on 18 Nov 2004

Delivered on 07 Dec 2004

Status outstanding

Persons Entitled

Universal Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

50 and 52 malcolm street heaton newcastle upon tyne t/no TY62192, 15 beadnell place shieldfield newcastle upon tyne t/no TY352183, 84 hotspur street heaton newcastle upon tyne t/no ND13499 and 110 and 112 chillingham road heaton newcastle upon tyne t/no TY71692. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 02 Feb 2004

Delivered on 18 Feb 2004

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

110 and 112 chillington road, heaton, newcastle upon tyne. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

Legal mortgage

Created on 02 Feb 2004

Delivered on 18 Feb 2004

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

50 malcolm street, heaton, newcastle upon tyne. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

Legal mortgage

Created on 31 Oct 2003

Delivered on 08 Jun 2004

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

7 holmside newcastle upon tyne. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 06 Oct 2003

Delivered on 25 Oct 2003

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

15 beadnell place, shieldfield, newcastle upon tyne. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 06 Oct 2003

Delivered on 25 Oct 2003

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

84 hotspur street, heaton, newcastle upon tyne. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.

Transactions